Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.1: Unencumbered Assets

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 531835.60 None USD Day 59 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 6397.64 None USD Day 59 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 721572.29 None USD Day 59 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 668297.71 None USD Day 59 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 455895.74 None USD Day 59 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 852388.48 None USD Day 59 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 314019.24 None USD Day 59 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 896646.51 None USD Day 59 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 190547.54 None USD Day 59 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 314885.36 None USD Day 59 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 832293.05 None USD Day 59 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 113545.80 None USD Day 59 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 426799.60 None USD Day 59 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 872761.28 None USD Day 59 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 532555.27 None USD Day 59 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 425327.62 None USD Day 59 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 36215.39 None USD Day 59 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 731494.38 None USD Day 59 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 553195.34 None USD Day 59 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 796624.38 None USD Day 59 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 805324.16 None USD Day 59 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 153543.24 None USD Day 59 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 774856.07 None USD Day 59 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 367066.85 None USD Day 59 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 311528.42 None USD Day 59 None L-11 No